Q3 2022 Holdings
Filed 2022-11-14 | 12 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $29.1M | 21,259,625 | 99.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $82.0K | 1,871,000 | 0.3% |
| Weatherford International PL(WFRD) | ORD SHS | G48833118 | $55.9K | 1,730,228 | 0.2% |
| GEO Group Inc(GEO) | COM | 36162J106 | $40.3K | 5,240,005 | 0.1% |
| Occidental Pete Corp(GME) | W EXP 08/03/2027 | 36467W109 | $20.5K | 518,445 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $10.9K | 437,555 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $7.1K | 1,345,425 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $6.0K | 1,475,113 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 6,524 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 3,989 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 5,353 | 0.0% |
| Forward Pharma A/S | SPONSORED ADS NEW | 34986J204 | $445 | 150,217 | 0.0% |